EC

Elequin Capital Portfolio holdings

AUM $1.17B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1 +$68.4M
2 +$45M
3 +$36.7M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$13.4M
5
FETH
Fidelity Ethereum Fund
FETH
+$10.3M

Top Sells

1 +$75.5M
2 +$68.2M
3 +$56.2M
4
NVDA icon
NVIDIA
NVDA
+$30.5M
5
TSLA icon
Tesla
TSLA
+$27.8M

Sector Composition

1 Technology 2.21%
2 Consumer Discretionary 1.1%
3 Financials 0.36%
4 Communication Services 0.15%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTSL icon
251
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$3.63K ﹤0.01%
+79
VRIG icon
252
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$3.56K ﹤0.01%
+142
LLYVA icon
253
Liberty Live Group Series A
LLYVA
$7.39B
$3.18K ﹤0.01%
40
DSM
254
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$3.09K ﹤0.01%
+551
PENG
255
Penguin Solutions Inc
PENG
$999M
$2.87K ﹤0.01%
145
FLTR icon
256
VanEck IG Floating Rate ETF
FLTR
$2.57B
$2.7K ﹤0.01%
+106
SMTC icon
257
Semtech
SMTC
$5.68B
$2.53K ﹤0.01%
+56
VERX icon
258
Vertex
VERX
$3.22B
$2.51K ﹤0.01%
+71
CNX icon
259
CNX Resources
CNX
$4.96B
$2.46K ﹤0.01%
+73
SPHR icon
260
Sphere Entertainment
SPHR
$2.72B
$2.42K ﹤0.01%
+58
HYMB icon
261
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$2.31K ﹤0.01%
93
-64,893
ALKT icon
262
Alkami Technology
ALKT
$2.15B
$2.29K ﹤0.01%
+76
WT icon
263
WisdomTree
WT
$1.58B
$2.16K ﹤0.01%
+188
ALHC icon
264
Alignment Healthcare
ALHC
$3.31B
$2.06K ﹤0.01%
+147
ANIP icon
265
ANI Pharmaceuticals
ANIP
$1.89B
$1.96K ﹤0.01%
+30
WB icon
266
Weibo
WB
$2.46B
$1.86K ﹤0.01%
+195
SEDG icon
267
SolarEdge
SEDG
$2.16B
$1.61K ﹤0.01%
+79
PI icon
268
Impinj
PI
$4.29B
$1.55K ﹤0.01%
+14
CDP icon
269
COPT Defense Properties
CDP
$3.27B
$1.54K ﹤0.01%
+56
MSTZ
270
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$237M
$1.54K ﹤0.01%
368
CBRL icon
271
Cracker Barrel
CBRL
$643M
$1.53K ﹤0.01%
+25
BTU icon
272
Peabody Energy
BTU
$3.51B
$1.34K ﹤0.01%
+100
SHAK icon
273
Shake Shack
SHAK
$3.64B
$1.26K ﹤0.01%
+9
LIVN icon
274
LivaNova
LIVN
$3.02B
$1.26K ﹤0.01%
+28
PENN icon
275
PENN Entertainment
PENN
$1.95B
$1.22K ﹤0.01%
+68